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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALRAYAN HILLS,Village Panchayat & Equivalent:-Veng0du |
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| Opening Balance | 1,49,67,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,536.00 | 0.00 | 0.00 | 7,08,870.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,455.00 | 0.00 | 0.00 | 10,26,795.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 2,23,593.00 | 0.00 |
| September, 2020 | 2,65,125.00 | 0.00 | 0.00 | 3,11,727.00 | 0.00 |
| October, 2020 | 3,03,046.00 | 0.00 | 0.00 | 5,58,424.00 | 0.00 |
| November, 2020 | 3,31,794.00 | 0.00 | 0.00 | 1,23,069.00 | 0.00 |
| December, 2020 | 90,278.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
| Januaury, 2021 | 1,59,441.00 | 0.00 | 0.00 | 3,46,817.00 | 0.00 |
| February, 2021 | 8,18,763.00 | 0.00 | 0.00 | 2,75,998.00 | 0.00 |
| March, 2021 | 44,31,249.00 | 0.00 | 0.00 | 3,85,882.00 | 0.00 |
| Total | 73,74,773.00 | 0.00 | 0.00 | 40,73,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |